Titelia

Portfolio von Rehmann Capital Advisory Group

592 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,2 %
  • Technologie 8,9 %
  • Finanzen 4,8 %
  • Gesundheit 4,2 %
  • Kommunikation 2,8 %
  • Industrie 2,8 %
  • Zyklischer Konsum 2,4 %
  • Basiskonsum 2,1 %
  • Energie 0,7 %
  • Rohstoffe 0,7 %
  • Versorger 0,6 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 56,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,7 %
  • TW 0,5 %
  • GB 0,3 %
  • NL 0,1 %
  • IN 0,0 %
  • BR 0,0 %
  • IT 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5511,8 Mrd. $98,66 %
2TW28,5 Mio. $0,47 %
3GB116,2 Mio. $0,34 %
4NL32,2 Mio. $0,12 %
5IN2888.451 $0,05 %
6BR6829.598 $0,05 %
7IT1779.180 $0,04 %
8JP2777.156 $0,04 %
9KY3696.639 $0,04 %
10DK1594.903 $0,03 %
11DE1563.954 $0,03 %
12ES2494.661 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
301Vanguard Scottsdale Funds 6.777678.852 $
302Vanguard International Equity Index Funds 12.526677.071 $
303Dimensional ETF Trust 19.958675.794 $
304Carrier Global Corp 11.965673.749 $
305Ross Stores Inc 3.102671.629 $
306Charles Schwab Corp/The 7.145671.511 $
307Invesco Exchange-Traded Fund Trust 8.827671.085 $
308HDFC Bank Ltd 26.797666.712 $
309Palo Alto Networks Inc 4.140663.724 $
310Lowe's Cos Inc 2.807663.444 $
311iShares Trust 6.552659.622 $
312WisdomTree Trust 7.428652.560 $
313Energy Transfer LP 33.774651.852 $
314Danaher Corp 3.420648.573 $
315SPDR Series Trust 5.007639.639 $
316Fiserv Inc 11.203625.127 $
317WisdomTree US SmallCap Dividen 17.378624.565 $
318AppLovin Corp 1.563622.074 $
319Capital Group Dividend Value ETF 14.592620.757 $
320Schwab U.S. Large-Cap ETF 23.865611.898 $
321Cboe Global Markets Inc 2.152605.053 $
322First Trust Exchange-Traded Fund II 12.007595.460 $
323Novo Nordisk A/S 16.188594.903 $
324iShares Core Dividend Growth ETF 8.475594.781 $
325Sherwin-Williams Co/The 1.912594.266 $
326FedEx Corp 1.665593.190 $
327Stifel Financial Corp 7.938586.797 $
328Select Sector Spdr Trust 11.713578.277 $
329First Trust Exchange-Traded Fund IV 11.607578.191 $
330Rio Tinto PLC 6.144574.944 $
331Vanguard World Fund 1.839574.172 $
332iShares Russell 3000 ETF 1.548573.844 $
333Bank of New York Mellon Corp/The 4.824572.022 $
334ING Groep NV 21.915570.765 $
335SAP SE 3.282563.954 $
336Starbucks Corp 6.233558.429 $
337Cintas Corp 3.301558.331 $
338Delta Air Lines Inc 8.385557.487 $
339First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3.381553.077 $
340Bluerock Total Incom 32.955547.384 $
341Progressive Corp/The 2.740543.183 $
342Vanguard Total International S 7.029542.009 $
343Albemarle Corp 3.002538.973 $
344Northrop Grumman Corp 780532.576 $
345Vanguard Short-Term Tax-Exempt Bond ETF 5.262532.262 $
346Vertiv Holdings Co 2.126532.259 $
347Raymond James Financial Inc 3.662530.292 $
348iShares ESG Aware MSCI EAFE ETF 5.545530.228 $
349iShares MSCI EAFE Small-Cap ETF 7.278528.710 $
350Edwards Lifesciences Corp 6.560525.324 $
351CVS Health Corp 7.290523.573 $
352Marvell Technology Inc 5.273522.305 $
353VanEck Uranium and Nuclear ETF 3.917521.832 $
354VANGUARD WORLD FUND 1.446519.164 $
355United Rentals Inc 702511.715 $
356Vanguard Mid-Cap Growth ETF 1.966505.950 $
357iShares Trust 10.882502.654 $
358Vanguard Real Estate ETF 5.649501.066 $
359Cardinal Health, Inc. 2.361498.942 $
360iShares S&P Small-Cap 600 Growth ETF 3.441498.034 $
361Lamar Advertising Co 3.918496.253 $
362State Street SPDR S&P MidCap 400 ETF Trust 793489.497 $
363Corning Inc 3.582487.087 $
364Sila Realty Trust Inc 20.496485.351 $
365Amphenol Corp 3.838484.986 $
366Ulta Beauty Inc 927484.552 $
367Roper Technologies Inc 1.367483.827 $
368Rockwell Automation Inc 1.348483.770 $
369EMCOR Group Inc 652481.395 $
370Allstate Corp/The 2.302477.370 $
371PGIM ETF Trust 9.622476.310 $
372Darden Restaurants Inc 2.428476.139 $
373EOG Resources Inc 3.280474.253 $
374Ryanair Holdings PLC 8.184472.965 $
375iShares Core MSCI Pacific ETF 6.089465.869 $
376Mizuho Financial Group Inc 58.403463.727 $
377GATX Corp 2.705461.986 $
378Yum China Holdings Inc 9.467461.802 $
3793M Co 3.171460.612 $
380Verisk Analytics Inc 2.420459.245 $
381Broadridge Financial Solutions Inc 2.811456.834 $
382Hexcel Corp 5.628455.542 $
383Independent Bank Corp/MI 13.616453.420 $
384Select Sector Spdr Trust 4.159453.326 $
385Unilever PLC 7.859448.467 $
386First Trust NASDAQ Cybersecuri 7.096444.790 $
387Vanguard Index Funds 2.413444.667 $
388iShares Trust 2.294440.012 $
389HCA Healthcare Inc 929439.660 $
390Fidelity Wise Origin Bitcoin Fund 7.443439.410 $
391Kinder Morgan, Inc. 12.986435.443 $
392Arista Networks Inc 3.534433.904 $
393Simon Property Group Inc 2.325433.808 $
394IQVIA Holdings Inc 2.531431.466 $
395Twilio Inc 3.404428.165 $
396MetLife Inc 6.040427.584 $
397Sony Group Corp 20.654427.557 $
398iShares Trust 1.290424.023 $
399Wisdomtree Trust 4.447423.338 $
400Fortinet Inc 5.157421.430 $